Robeco Schweiz’s ON Semiconductor ON Stock Holding History

Robeco Schweiz’s Portfolio ON Stock Details ON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.3M	Buy	1,436,644 +137,602	+11%	+$7.21M	1.74%	20
2025 Q1	$52.9M	Buy	1,299,042 +65,042	+5%	+$2.65M	1.3%	29
2024 Q4	$77.8M	Buy	1,234,000 +177,740	+17%	+$11.2M	1.66%	23
2024 Q3	$76.7M	Sell	1,056,260 -43,600	-4%	-$3.17M	1.44%	27
2024 Q2	$75.4M	Sell	1,099,860 -684,600	-38%	-$46.9M	1.45%	25
2024 Q1	$131M	Sell	1,784,460 -240,900	-12%	-$17.7M	2.29%	14
2023 Q4	$169M	Sell	2,025,360 -290,275	-13%	-$24.2M	2.84%	3
2023 Q3	$215M	Sell	2,315,635 -34,700	-1%	-$3.23M	3.64%	1
2023 Q2	$222M	Buy	2,350,335 +4,900	+0.2%	+$463K	3.31%	2
2023 Q1	$193M	Sell	2,345,435 -320,915	-12%	-$26.4M	3.12%	2
2022 Q4	$166M	Sell	2,666,350 -1,033,366	-28%	-$64.5M	3.04%	4
2022 Q3	$231M	Sell	3,699,716 -687,137	-16%	-$42.8M	4.48%	2
2022 Q2	$221M	Sell	4,386,853 -69,638	-2%	-$3.5M	3.94%	1
2022 Q1	$279M	Sell	4,456,491 -452,528	-9%	-$28.3M	3.93%	2
2021 Q4	$333M	Sell	4,909,019 -812,664	-14%	-$55.2M	4.32%	1
2021 Q3	$262K	Sell	5,721,683 -2,936,317	-34%	-$134K	3.05%	7
2021 Q2	$331M	Sell	8,658,000 -554,000	-6%	-$21.2M	4.62%	2
2021 Q1	$383M	Buy	9,212,000 +1,681,290	+22%	+$70M	5.86%	1
2020 Q4	$246M	Buy	7,530,710 +931,020	+14%	+$30.5M	5.28%	1
2020 Q3	$143M	Buy	6,599,690 +431,990	+7%	+$9.37M	4.24%	1
2020 Q2	$122M	Buy	6,167,700 +345,300	+6%	+$6.84M	4.39%	1
2020 Q1	$75.5M	Buy	5,822,400 +1,695,100	+41%	+$22M	3.23%	5
2019 Q4	$100M	Buy	4,127,300 +638,600	+18%	+$15.5M	3.74%	3
2019 Q3	$65.2M	Sell	3,488,700 -607,300	-15%	-$11.3M	2.8%	5
2019 Q2	$83.5M	Sell	4,096,000 -778,300	-16%	-$15.9M	3.54%	4
2019 Q1	$100M	Sell	4,874,300 -445,700	-8%	-$9.17M	4.15%	2
2018 Q4	$86.9M	Buy	5,320,000 +1,562,100	+42%	+$25.5M	4.02%	3
2018 Q3	$68.5M	Buy	3,757,900 +200,900	+6%	+$3.66M	2.67%	7
2018 Q2	$79.3M	Buy	3,557,000 +810,500	+30%	+$18.1M	3.38%	3
2018 Q1	$67.2M	Buy	2,746,500 +1,681,500	+158%	+$41.1M	3.11%	2
2017 Q4	$22.5M	Buy	1,065,000 +231,400	+28%	+$4.89M	1.49%	16
2017 Q3	$15.3M	Buy	833,600 +224,600	+37%	+$4.12M	1.18%	23
2017 Q2	$8.66M	Buy	609,000 +405,000	+199%	+$5.76M	0.73%	49
2017 Q1	$3.15M	Sell	204,000 -250,000	-55%	-$3.86M	0.27%	101
2016 Q4	$5.89M	Sell	454,000 -318,500	-41%	-$4.13M	0.54%	63
2016 Q3	$9.35M	Sell	772,500 -303,000	-28%	-$3.67M	0.81%	39
2016 Q2	$9.35M	Buy	1,075,500 +116,000	+12%	+$1.01M	0.86%	35
2016 Q1	$9.32M	Buy	959,500 +258,000	+37%	+$2.51M	0.89%	31
2015 Q4	$6.98M	Buy	+701,500	New	+$6.98M	0.6%	55
2014 Q4	–	Sell	-770,000	Closed	-$7.13M	–	169
2014 Q3	$7.13M	Sell	770,000 -220,000	-22%	-$2.04M	0.57%	62
2014 Q2	$9M	Buy	+990,000	New	+$9M	0.73%	36